EMTL vs RWLC

Comparison between STATE STREET(R) DOUBLELINE(R) EMERGING MARKETS FIXED INCOME ETF (EMTL, ETF) and RAYLIANT WILSHIRE NXTGEN US LARGE CAP EQUITY ETF (RWLC, ETF).

EMTL vs RWLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMTL(ETF)	RWLC(ETF)
Net Assets	$90M	$90M
Expense Ratio	0.65%	0.32%
Max Drawdown	29.66%	21.01%
Sharpe Ratio	0.64	1.09
5Y Beta	0.10	0.84
P/E Ratio	N/A	25.50
Forward P/E	N/A	19.26
PEG Ratio	N/A	0.21
5Y Dividends CAGR	6.64%	N/A
5Y EPS CAGR	N/A	29.41%
Debt to Equity	N/A	9.55%
P/S Ratio	N/A	2.24
P/B Ratio	N/A	7.30

Net Assets

Winner

EMTL

$90M

RWLC

$90M

Expense Ratio

EMTL

0.65%

Winner

RWLC

0.32%

Max Drawdown

EMTL

29.66%

Winner

RWLC

21.01%

Sharpe Ratio

EMTL

0.64

Winner

RWLC

1.09

5Y Beta

Winner

EMTL

0.10

RWLC

0.84

P/E Ratio

EMTL

N/A

RWLC

25.50

Forward P/E

EMTL

N/A

RWLC

19.26

PEG Ratio

EMTL

N/A

RWLC

0.21

5Y Dividends CAGR

EMTL

6.64%

RWLC

N/A

5Y EPS CAGR

EMTL

N/A

RWLC

29.41%

Debt to Equity

EMTL

N/A

RWLC

9.55%

P/S Ratio

EMTL

N/A

RWLC

2.24

P/B Ratio

EMTL

N/A

RWLC

7.30

EMTL vs RWLC - Historical Returns

Returns include dividend reinvestment.

Period	EMTL	RWLC
1 month	+0.13%	+2.88%
3 months	+0.27%	+10.29%
6 months	+0.69%	+12.65%
1 year	+5.23%	+19.68%
5 years(CAGR)	+1.72%	+13.29%
10 years(CAGR)	+3.32%	N/A
Max(CAGR)	+3.39%	+13.29%

EMTL

+0.13%

Winner

RWLC

+2.88%

EMTL

+0.27%

Winner

RWLC

+10.29%

EMTL

+0.69%

Winner

RWLC

+12.65%

EMTL

+5.23%

Winner

RWLC

+19.68%

5Y(CAGR)

EMTL

+1.72%

Winner

RWLC

+13.29%

10Y(CAGR)

EMTL

+3.32%

RWLC

N/A

Max(CAGR)

EMTL

+3.39%

Winner

RWLC

+13.29%

EMTL vs RWLC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EMTL	RWLC
2026	+0.46%	+11.10%
2025	+8.20%	+20.29%
2024	+6.12%	+30.72%
2023	+9.18%	+15.43%
2022	-14.09%	-11.99%
2021	+0.73%	+2.05%
2020	+3.39%	N/A
2019	+11.83%	N/A
2018	-2.19%	N/A
2017	+8.00%	N/A
2016	+5.98%	N/A

EMTL vs RWLC Drawdown Comparison

The maximum drawdown for EMTL was -22.91%, occurring on Oct 21, 2022. Recovery took 864 trading sessions.

The maximum drawdown for RWLC was -21.00%, occurring on Sep 30, 2022. Recovery took 512 trading sessions.

The current EMTL drawdown is -0.39%. The current RWLC drawdown is -2.46%.

Rank	EMTL	RWLC
#1	-22.91% Sep 15, 2021 - Feb 25, 2025	-21.00% Dec 27, 2021 - Jan 10, 2024
#2	-14.48% Feb 21, 2020 - Dec 11, 2020	-16.20% Feb 18, 2025 - May 16, 2025
#3	-3.82% Sep 11, 2017 - Jan 31, 2019	-9.46% Dec 11, 2025 - Apr 17, 2026
#4	-2.15% Oct 24, 2016 - Feb 2, 2017	-8.23% Jul 10, 2024 - Aug 20, 2024
#5	-2.15% Mar 31, 2025 - Jun 3, 2025	-5.86% Oct 28, 2025 - Dec 10, 2025
#6	-2.00% Jan 23, 2026 - May 29, 2026	-5.30% Apr 3, 2024 - May 6, 2024
#7	-1.66% Feb 5, 2021 - Jun 9, 2021	-5.14% Dec 5, 2024 - Feb 5, 2025
#8	-1.64% Aug 9, 2019 - Dec 4, 2019	-4.44% Aug 30, 2024 - Sep 19, 2024
#9	-1.49% Sep 23, 2025 - Jan 5, 2026	-2.70% Oct 2, 2025 - Oct 28, 2025
#10	-1.05% Feb 28, 2017 - Mar 16, 2017	-2.68% Dec 20, 2021 - Dec 27, 2021
#11	-1.00% Jun 15, 2017 - Jul 21, 2017	-2.46% Jun 2, 2026 - Jun 5, 2026
#12	-0.86% Apr 6, 2017 - Apr 17, 2017	-2.31% Jul 25, 2025 - Aug 6, 2025
#13	-0.84% Dec 31, 2020 - Feb 5, 2021	-1.90% Aug 13, 2025 - Sep 9, 2025
#14	-0.75% Mar 29, 2017 - Apr 6, 2017	-1.81% Nov 13, 2024 - Nov 25, 2024
#15	-0.73% Jul 20, 2021 - Aug 27, 2021	-1.80% Jun 6, 2025 - Jun 24, 2025

Correlation

Correlation between EMTL and RWLC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2016 - 2026)

EMTL vs RWLC dividend yield comparison.

Year	EMTL	RWLC
2026	1.99%	0.00%
2025	5.09%	14.69%
2024	5.34%	0.98%
2023	4.78%	1.63%
2022	4.19%	1.39%
2021	5.43%	0.01%
2020	3.28%	0.00%
2019	3.96%	0.00%
2018	3.35%	0.00%
2017	4.16%	0.00%
2016	8.87%	0.00%